Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 230.7M | 195.5M | 193.0M | 181.7M |
| Current assets | 61.2M | 84.1M | 74.7M | 89.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.9M | 29.5M | 44.7M | 59M |
| Other short term investments | 1.1M | 938K | 905K | 871K |
| Accounts receivable | 832K | 25.6M | 2.9M | 29.4M |
| Other receivables | 25.3M | — | 26.2M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 28.0M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 169.5M | 111.5M | 118.3M | 92.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0M | 2.6M | 2.6M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.2M | -11.2M | -12.1M | -10.7M |
| Goodwill | 182.8M | 114.5M | 124.7M | 127.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.1M | 40.0M | 41.7M | 44.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 76.2M | 38.9M | 40.6M | 34.0M |
| Current liabilities | 49.1M | 29.8M | 32.6M | 24.8M |
| Accounts payable | 8.0M | 20.5M | 3.7M | 21.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 700K | 1.9M | 2.2M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 2.0M | 3.7M | 423K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 225K |
| Non current liabilities | 27.1M | 9.1M | 8.0M | 9.2M |
| Long term provisions | 773K | 403K | 378K | 262K |
| Long term debt | 14.2M | 1.1M | 1.6M | 2.5M |
| Provision for risks and charges | 1.9M | 1.7M | — | — |
| Deferred liabilities | 9.2M | 5.6M | 5.4M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 228K | — | 869K |
| Shareholders equity | ||||
| Common stock | 160K | 165K | 165K | 164K |
| Retained earnings | 70.1M | 64.5M | 68.8M | 55.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.4M | 156.6M | 152.3M | 147.6M |
| Additional paid in capital | 84.0M | 83.9M | 83.1M | 82.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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